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KAG: BlackRock AM (IE)
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A2JDDF | ISHARES STOXX EUROPE EQUITY MULTIFACTOR UCITS ETF EUR (DIST) | EUR | 8,25 | 9.2. |   | 5,62 | 19,41 | 60,97 | 81,81 |  | A2JDYL | ISHARES DEVELOPED MARKETS PROPERTY YIELD UCITS ETF EUR HEDGED (ACC) | EUR | 6,23 | 9.2. | | 5,55 | 8,04 | 12,36 | 14,01 | | A3D8E8 | ISHARES EURO STOXX 50 ESG UCITS ETF EUR (ACC) | EUR | 7,99 | 9.2. | | 5,51 | 20,72 | - | - | | A4127M | ISHARES S&P 500 EQUAL WEIGHT UCITS ETF EUR HEDGED (ACC) | EUR | 5,87 | 9.2. | | 5,49 | - | - | - | | A0KF0Z | ISHARES PACIFIC INDEX FUND (IE) FLEXIBLE DISTRIBUTING USD | USD | 20,72 | 6.2. |  | 5,47 | 23,29 | 33,39 | 34,36 | | A0BL8X | ISHARES PACIFIC INDEX FUND (IE) FLEXIBLE ACCUMULATING USD | USD | 88,83 | 6.2. | | 5,47 | 23,29 | 33,39 | 34,36 | | A2DQ68 | ISHARES PACIFIC INDEX FUND (IE) D ACCUMULATING USD | USD | 17,72 | 6.2. | | 5,46 | 23,15 | 32,94 | 33,61 | | A1J782 | ISHARES EDGE MSCI EM MINIMUM VOLATILITY UCITS ETF USD (ACC) | USD | 41,24 | 9.2. | | 5,46 | 18,69 | 36,11 | 20,20 | | A0MQN2 | ISHARES PACIFIC INDEX FUND (IE) INSTITUTIONAL ACCUMULATING USD | USD | 27,75 | 6.2. | | 5,45 | 23,10 | 32,79 | 33,36 | | A0MQN1 | ISHARES PACIFIC INDEX FUND (IE) INSTITUTIONAL DISTRIBUTING USD | USD | 20,67 | 6.2. | | 5,45 | 23,10 | 32,85 | 33,42 | | A40SXZ | BLACKROCK ADVANTAGE EMERGING MARKETS EQUITY FUND X ACCU NZD | NZD | 139,34 | 9.2. | | 5,45 | 33,39 | - | - | | A1W370 | ISHARES MSCI EMU MID CAP UCITS ETF EUR (ACC) | EUR | 74,07 | 9.2. | | 5,43 | 29,79 | 52,51 | 60,90 | | A2PV2N | ISHARES CORE MSCI EMU UCITS ETF MXN HEDGED (ACC) | MXN | 1,512,28 | 9.2. | | 5,31 | 26,87 | - | - | | A0NA46 | ISHARES MSCI WORLD ISLAMIC UCITS ETF USD (DIST) | USD | 60,27 | 9.2. | | 5,20 | 23,08 | 52,35 | 68,08 | | A2JM13 | BLACKROCK ADVANTAGE WORLD EQUITY FUND X ACC ACCU USD | USD | 258,80 | 9.2. | | 5,15 | 24,57 | 78,56 | 85,89 | | A4105Q | BLACKROCK ADVANTAGE WORLD EQUITY FUND S DIS DIST USD | USD | 128,55 | 9.2. | | 5,11 | 23,75 | - | - | | A4105P | BLACKROCK ADVANTAGE WORLD EQUITY FUND S ACC USD ACCU | USD | 128,96 | 9.2. | | 5,11 | 24,14 | - | - | | A2JM1L | BLACKROCK ADVANTAGE WORLD EQUITY FUND D ACCUMULATING USD | USD | 250,90 | 9.2. | | 5,10 | 24,08 | 76,43 | 82,21 | | A404GM | ISHARES GLOBAL REAL ESTATE ENVIRONMENTAL TILT UCITS ETF USD (DIST) | USD | 5,83 | 9.2. | | 5,09 | 10,21 | - | - | | A2DRG3 | ISHARES MSCI EUROPE MID CAP UCITS ETF EUR (ACC) | EUR | 9,70 | 9.2. | | 5,09 | 22,31 | 46,16 | 54,46 | |
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